The Updated Strategy includes an updated funding programme of the Czech Republic in 2017, particularly the funding programme for the second half of the year. The limits and targets for each monitored risk indicator of the state debt portfolio defined in The Czech Republic Funding and Debt Management Strategy for 2017 remain valid in the second half of 2017. The Updated Strategy is consistent with the approved State Budget Act of the Czech Republic for 2017, proposed budget for 2018 approved by the government including the medium-term outlook to 2020, the Fiscal Outlook of the Czech Republic from November 2016 and the Macroeconomic Forecast of the Czech Republic from April 2017.

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Department 20 (Section 06)

The department is responsible for the state’s commercial operations and the management of the state debt. It implements short and long-term state financing, manages the state’s cash, debt strategy and the risks of the portfolio of treasury bonds... more >